TY 2021 InvestmentsOtherSchedule2
Name:
JOHN TEMPLETON FOUNDATION
Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
ARTISAN GLOBAL VALUE FUND |
AT COST |
219,643,196 |
219,643,196 |
BLACK CREEK INVESTMENT MANAGEMENT, INC. |
AT COST |
279,711,604 |
279,711,604 |
DSM CAPITAL PARTNERS LLC |
AT COST |
183,430,934 |
183,430,934 |
FIRST EAGLE GLOBAL FUND CLASS I |
AT COST |
2,173,140 |
2,173,140 |
FPA NEW INCOME |
AT COST |
109,949,094 |
109,949,094 |
FUNDSMITH EQUITY FUND LP |
AT COST |
2,765,720 |
2,765,720 |
JENNISON FOCUSED GLOBAL |
AT COST |
228,958,345 |
228,958,345 |
LINDSELL TRAIN LIMITED |
AT COST |
200,292,132 |
200,292,132 |
MATTHEWS ASIAN SELECTIONS FUND - CLASS B |
AT COST |
2,117,261 |
2,117,261 |
POLEN CAPITAL MANAGEMENT |
AT COST |
249,323,594 |
249,323,594 |
RREEF AMERICA REIT II |
AT COST |
42,711,095 |
42,711,095 |
SANDERS CAPITAL LLC |
AT COST |
317,434,096 |
317,434,096 |
SANDS CAPITAL GLOBAL GROWTH FUND |
AT COST |
253,189,436 |
253,189,436 |
SUSTAINABLE GROWTH ADVISERS LP |
AT COST |
188,543,691 |
188,543,691 |
TEMPLETON GLOBAL TOTAL RETURN FUND |
AT COST |
327,825 |
327,825 |
VANGUARD TOTAL WORLD STOCK INDEX FUND INST SHS |
AT COST |
262,381,249 |
262,381,249 |
VERITAS ASSET MANAGEMENT LLP |
AT COST |
254,034,408 |
254,034,408 |
VULCAN VALUE PARTNERS LLC |
AT COST |
229,345,646 |
229,345,646 |
WALTER SCOTT & PARTNERS LIMITED |
AT COST |
274,731,347 |
274,731,347 |
WELLINGTON MANAGEMENT COMPANY LLP |
AT COST |
120,385,879 |
120,385,879 |
YACKTMAN FUND |
AT COST |
1,981,245 |
1,981,245 |